OEC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S of 0.23 is attractive, but lacks earnings support.
- Low P/S ratio
- Low P/B ratio
- Negative earnings make P/E irrelevant
- Trading above analyst mean target
Growth metrics are trending sharply downward.
- Forward P/E suggests potential return to profitability
- Negative YoY Revenue Growth (-5.20%)
- Catastrophic EPS decline (-197.1%)
Long-term destruction of shareholder value.
- Recent 6-month bounce
- 5-year price change of -62.8%
- Consistent earnings misses in recent quarters
Severe balance sheet weakness and liquidity constraints.
- Current ratio slightly above 1.0
- Piotroski F-Score 2/9
- Debt/Equity 2.89
- Quick Ratio 0.49
Dividend is nominal and provides little support.
- Low payout ratio
- Low yield (1.10%)
- Dividend sustainability questioned by negative net income
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OEC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OEC
Orion S.A.
Primary
|
-62.8% | -68.7% | -37.0% | +44.4% | +15.7% | +2.5% |
|
LZM
Lifezone Metals Limited
Peer
|
-50.9% | -54.9% | +40.3% | -3.0% | +51.2% | +0.4% |
|
ASIX
AdvanSix Inc.
Peer
|
-19.6% | -57.0% | -44.5% | -20.6% | -0.2% | +0.4% |
|
GEVO
Gevo, Inc.
Peer
|
-73.9% | +52.8% | +75.2% | -15.9% | -17.0% | -17.0% |
|
ALOY
REalloys Inc.
Peer
|
-36.8% | +136.1% | +180.0% | +15.5% | -49.7% | -19.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OEC
Orion S.A.
|
BEARISH | $424.04M | - | -16.3% | -3.9% | $7.52 | |
|
LZM
Lifezone Metals Limited
|
BEARISH | $441.45M | - | -16.4% | -% | $4.84 | Compare |
|
ASIX
AdvanSix Inc.
|
BEARISH | $458.57M | 8.89 | 6.6% | 3.5% | $17.07 | Compare |
|
GEVO
Gevo, Inc.
|
BEARISH | $463.79M | - | -6.8% | -21.1% | $1.91 | Compare |
|
ALOY
REalloys Inc.
|
NEUTRAL | $469.07M | - | -% | -% | $7.84 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-19 | RIVEROS PEDRO | Officer | Stock Award | 6,988 | - |
| 2026-02-19 | PAINTER CORNING F | Chief Executive Officer | Stock Award | 83,515 | - |
| 2026-02-19 | NIEWIEM SANDRA | Officer | Stock Award | 5,952 | - |
| 2026-02-19 | QUINONES CARLOS | Officer | Stock Award | 6,516 | - |
| 2025-12-12 | PUCKETT JONATHAN A. | Chief Financial Officer | Stock Award | 49,213 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning OEC from our newsroom.